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Date:06-May-2024 Time: 6:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.69 | 14.82 | 14.82 | 14.17 | 14.17 | Reserves & Surplus | 80.34 | 72.50 | 64.50 | 51.77 | 62.69 | Total Shareholders Funds | 96.03 | 87.32 | 79.32 | 65.94 | 76.86 | Secured Loans | 125.23 | 98.01 | 104.04 | 98.63 | 96.33 | Unsecured Loans | 6.13 | 6.86 | 7.22 | 7.02 | 12.46 | Total Debt | 131.36 | 104.87 | 111.26 | 105.65 | 108.79 | Total Liabilities | 227.39 | 192.19 | 190.58 | 171.59 | 185.65 | Gross Block | 107.22 | 92.12 | 86.13 | 82.36 | 76.19 | Less: Accum. Depreciation | 44.15 | 39.22 | 33.48 | 26.23 | 19.25 | Net Block | 63.07 | 52.90 | 52.65 | 56.13 | 56.94 | Capital Work in Progress | 0.00 | 1.16 | 0.00 | 0.11 | 0.06 | Investments | 8.40 | 8.40 | 8.40 | 7.42 | 7.44 | Inventories | 97.69 | 73.97 | 60.12 | 67.55 | 69.52 | Sundry Debtors | 94.84 | 77.91 | 69.44 | 51.66 | 65.69 | Cash and Bank Balance | 7.35 | 5.09 | 3.72 | 2.95 | 4.08 | Loans and Advances | 79.08 | 73.05 | 67.21 | 53.50 | 53.43 | Total Current Assets | 278.96 | 230.02 | 200.49 | 175.66 | 192.72 | Current Liabilities | 116.40 | 95.15 | 69.99 | 67.22 | 70.56 | Provisions | 6.63 | 5.14 | 0.97 | 0.49 | 0.96 | Total Current Liabilities | 123.03 | 100.29 | 70.96 | 67.71 | 71.52 | Net Current Assets | 155.93 | 129.73 | 129.53 | 107.95 | 121.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 227.40 | 192.19 | 190.58 | 171.61 | 185.64 | Contingent Liabilities | 16.44 | 16.25 | 13.86 | 12.99 | 20.29 |
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